Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / Fund iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EXCD(USD) Euronext Amsterdam

Holdings detail for MULTIPLY

Stock Name
Ticker	()

Show aggregate MULTIPLY holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) MULTIPLY holdings

Date	Number of MULTIPLY Shares Held	Base Market Value of MULTIPLY Shares	Local Market Value of MULTIPLY Shares	Change in MULTIPLY Shares Held	Change in MULTIPLY Base Value	Current Price per MULTIPLY Share Held	Previous Price per MULTIPLY Share Held
2025-11-11 (Tuesday)	1,737,539	AED 1,338,770	AED 1,338,770	0	AED -14,174	AED 0.770498	AED 0.778655
2025-11-10 (Monday)	1,737,539	AED 1,352,944	AED 1,352,944	0	AED -9,461	AED 0.778655	AED 0.7841
2025-11-07 (Friday)	1,737,539	AED 1,362,405	AED 1,362,405	0	AED 9,461	AED 0.7841	AED 0.778655
2025-11-06 (Thursday)	1,737,539	AED 1,352,944	AED 1,352,944	38,710	AED 25,517	AED 0.778655	AED 0.781378
2025-11-05 (Wednesday)	1,698,829	AED 1,327,427	AED 1,327,427	7,752	AED -16,963	AED 0.781378	AED 0.79499
2025-11-04 (Tuesday)	1,691,077	AED 1,344,390	AED 1,344,390	7,436	AED 19,681	AED 0.79499	AED 0.786812
2025-11-03 (Monday)	1,683,641	AED 1,324,709	AED 1,324,709	3,718	AED -38,275	AED 0.786812	AED 0.811337
2025-10-31 (Friday)	1,679,923	AED 1,362,984	AED 1,362,984	18,370	AED 14,905	AED 0.811337	AED 0.811337
2025-10-30 (Thursday)	1,661,553	AED 1,348,079	AED 1,348,079	0	AED 22,655	AED 0.811337	AED 0.797702
2025-10-29 (Wednesday)	1,661,553	AED 1,325,424	AED 1,325,424	0	AED -31,684	AED 0.797702	AED 0.816771
2025-10-28 (Tuesday)	1,661,553	AED 1,357,108	AED 1,357,108	0	AED 9,047	AED 0.816771	AED 0.811326
2025-10-27 (Monday)	1,661,553	AED 1,348,061	AED 1,348,061	52,864	AED -889	AED 0.811326	AED 0.83854

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MULTIPLY by Blackrock for IE000W8RYVC0

Show aggregate share trades of MULTIPLY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 38,710 0.779* 0.62
2025-11-05 BUY 7,752 0.781* 0.62
2025-11-04 BUY 7,436 0.795* 0.62
2025-11-03 BUY 3,718 0.787* 0.62
2025-10-31 BUY 18,370 0.811* 0.62
2025-10-27 BUY 52,864 0.811* 0.61
2025-10-21 BUY 3,516 0.844* 0.61
2025-10-20 BUY 11,241 0.847* 0.61
2025-09-30 BUY 14,248 0.792* 0.60
2025-09-24 BUY 35,170 0.784* 0.59
2025-09-17 BUY 49,994 0.781* 0.59
2025-09-04 BUY 10,809 0.817* 0.59
2025-09-01 BUY 18,440 0.817* 0.58
2025-08-19 BUY 7,572 0.803* 0.58
2025-07-15 BUY 14,504 0.721* 0.56
2025-07-09 BUY 7,634 0.645* 0.56
2025-06-17 BUY 33,358 0.594* 0.55
2025-06-04 BUY 67,806 0.623* 0.55
2025-06-02 BUY 15,044 0.640* 0.55
2025-05-28 BUY 11,271 0.640* 0.54
2025-05-20 BUY 7,508 0.591* 0.54
2025-05-14 BUY 48,516 0.591* 0.54
2025-05-08 BUY 14,892 0.604* 0.54
2025-05-07 BUY 44,340 0.604* 0.54
2025-05-02 BUY 29,456 0.613* 0.54
2025-04-14 BUY 28,944 0.463* 0.54
2025-04-02 BUY 10,803 0.463* 0.55
2025-03-10 BUY 24,549 0.447* 0.57
2025-03-07 BUY 27,888 0.471* 0.57
2025-02-19 BUY 3,341 0.534* 0.58
2025-02-11 BUY 6,602 0.545* 0.59
2024-12-04 BUY 28,764 0.547* 0.60
2024-11-29 BUY 31,890 0.555* 0.60
2024-11-25 SELL -131,845 0.577* 0.61 Profit of 80,269 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-06	BUY	38,710	0.779*	0.62
2025-11-05	BUY	7,752	0.781*	0.62
2025-11-04	BUY	7,436	0.795*	0.62
2025-11-03	BUY	3,718	0.787*	0.62
2025-10-31	BUY	18,370	0.811*	0.62
2025-10-27	BUY	52,864	0.811*	0.61
2025-10-21	BUY	3,516	0.844*	0.61
2025-10-20	BUY	11,241	0.847*	0.61
2025-09-30	BUY	14,248	0.792*	0.60
2025-09-24	BUY	35,170	0.784*	0.59
2025-09-17	BUY	49,994	0.781*	0.59
2025-09-04	BUY	10,809	0.817*	0.59
2025-09-01	BUY	18,440	0.817*	0.58
2025-08-19	BUY	7,572	0.803*	0.58
2025-07-15	BUY	14,504	0.721*	0.56
2025-07-09	BUY	7,634	0.645*	0.56
2025-06-17	BUY	33,358	0.594*	0.55
2025-06-04	BUY	67,806	0.623*	0.55
2025-06-02	BUY	15,044	0.640*	0.55
2025-05-28	BUY	11,271	0.640*	0.54
2025-05-20	BUY	7,508	0.591*	0.54
2025-05-14	BUY	48,516	0.591*	0.54
2025-05-08	BUY	14,892	0.604*	0.54
2025-05-07	BUY	44,340	0.604*	0.54
2025-05-02	BUY	29,456	0.613*	0.54
2025-04-14	BUY	28,944	0.463*	0.54
2025-04-02	BUY	10,803	0.463*	0.55
2025-03-10	BUY	24,549	0.447*	0.57
2025-03-07	BUY	27,888	0.471*	0.57
2025-02-19	BUY	3,341	0.534*	0.58
2025-02-11	BUY	6,602	0.545*	0.59
2024-12-04	BUY	28,764	0.547*	0.60
2024-11-29	BUY	31,890	0.555*	0.60
2024-11-25	SELL	-131,845	0.577*	0.61 Profit of 80,269 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MULTIPLY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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